| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4.F(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP.MI(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Canon Electronics Inc. |
| Ticker | 7739.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7739.T holdings
| Date | Number of 7739.T Shares Held | Base Market Value of 7739.T Shares | Local Market Value of 7739.T Shares | Change in 7739.T Shares Held | Change in 7739.T Base Value | Current Price per 7739.T Share Held | Previous Price per 7739.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 400 | 3,650.000 | 3,645.000 | 3,645.500 | JPY 1,458,200 | 17.70 |
| 2025-12-30 | SELL | -400 | 3,645.000 | 3,640.000 | 3,640.500 | JPY -1,456,200 | 17.51  Loss of -1,449,194 on sale |
| 2025-12-30 | SELL | -400 | 3,645.000 | 3,640.000 | 3,640.500 | JPY -1,456,200 | 17.51 Loss of -1,449,194 on sale |
| 2025-12-16 | SELL | -1,200 | 3,645.000 | 3,640.000 | 3,640.500 | JPY -4,368,600 | 17.31 Loss of -4,347,829 on sale |
| 2025-12-15 | SELL | -1,000 | 3,645.000 | 3,640.000 | 3,640.500 | JPY -3,640,500 | 17.29 Loss of -3,623,215 on sale |
| 2025-12-02 | BUY | 800 | 3,645.000 | 3,635.000 | 3,636.000 | JPY 2,908,800 | 17.06 |
| 2025-11-20 | SELL | -200 | 2,660.000 | 2,631.000 | 2,633.900 | JPY -526,780 | 17.04 Loss of -523,372 on sale |
| 2025-11-14 | SELL | -200 | 2,696.000 | 2,663.000 | 2,666.300 | JPY -533,260 | 17.04 Loss of -529,852 on sale |
| 2025-11-13 | BUY | 200 | 2,713.000 | 2,679.000 | 2,682.400 | JPY 536,480 | 17.04 |
| 2025-11-05 | BUY | 200 | 2,674.000 | 2,589.000 | 2,597.500 | JPY 519,500 | 17.04 |
| 2025-11-04 | BUY | 200 | 2,726.000 | 2,680.000 | 2,684.600 | JPY 536,920 | 17.03 |
| 2025-10-17 | BUY | 200 | 2,726.000 | 2,757.000 | 2,753.900 | JPY 550,780 | 16.98 |
| 2025-10-14 | BUY | 1,200 | 2,762.000 | 2,841.000 | 2,833.100 | JPY 3,399,720 | 16.96 |
| 2025-10-02 | BUY | 200 | 2,675.000 | 2,693.000 | 2,691.200 | JPY 538,240 | 16.92 |
| 2025-09-26 | SELL | -200 | 2,768.000 | 2,782.000 | 2,780.600 | JPY -556,120 | 16.88 Loss of -552,743 on sale |
| 2025-08-27 | SELL | -200 | 2,603.000 | 2,612.000 | 2,611.100 | JPY -522,220 | 16.75 Loss of -518,869 on sale |
| 2025-07-18 | BUY | 800 | 2,479.000 | 2,521.000 | 2,516.800 | JPY 2,013,440 | 16.64 |
| 2025-07-17 | BUY | 600 | 2,501.000 | 2,514.000 | 2,512.700 | JPY 1,507,620 | 16.64 |
| 2025-07-16 | BUY | 800 | 2,509.000 | 2,555.000 | 2,550.400 | JPY 2,040,320 | 16.64 |
| 2025-07-15 | BUY | 200 | 2,513.000 | 2,527.000 | 2,525.600 | JPY 505,120 | 16.64 |
| 2025-05-29 | SELL | -200 | 2,755.000 | 2,867.000 | 2,855.800 | JPY -571,160 | 16.34 Loss of -567,893 on sale |
| 2025-04-28 | SELL | -600 | 2,275.000 | 2,299.000 | 2,296.600 | JPY -1,377,960 | 16.20 Loss of -1,368,238 on sale |
| 2025-04-24 | BUY | 200 | 2,208.000 | 2,269.000 | 2,262.900 | JPY 452,580 | 16.22 |
| 2025-04-17 | BUY | 800 | 2,228.000 | 2,233.000 | 2,232.500 | JPY 1,786,000 | 16.24 |
| 2025-04-08 | BUY | 200 | 2,153.000 | 2,200.000 | 2,195.300 | JPY 439,060 | 16.36 |
| 2025-04-07 | SELL | -200 | 2,026.000 | 2,078.000 | 2,072.800 | JPY -414,560 | 16.39 Loss of -411,282 on sale |
| 2025-03-26 | BUY | 200 | 2,554.000 | 2,569.000 | 2,567.500 | JPY 513,500 | 16.37 |
| 2025-03-11 | BUY | 200 | 2,438.000 | 2,438.000 | 2,438.000 | JPY 487,600 | 16.29 |
| 2025-02-25 | BUY | 200 | 2,483.000 | 2,523.000 | 2,519.000 | JPY 503,800 | 16.21 |
| 2024-12-02 | SELL | -200 | 2,478.000 | 2,505.000 | 2,502.300 | JPY -500,460 | 15.88 Loss of -497,285 on sale |
| 2024-11-18 | SELL | -600 | 2,510.000 | 2,523.000 | 2,521.700 | JPY -1,513,020 | 15.64 Loss of -1,503,638 on sale |
| 2024-11-07 | SELL | -200 | 2,430.000 | 2,444.000 | 2,442.600 | JPY -488,520 | 15.55 Loss of -485,410 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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